| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $5,326,216 | 53,401 | -554 | -1% | $99.74 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $2,665,377 | 53,955 | -35 | -0.06% | $49.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $720,767 | 53,990 | -320 | -0.59% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $549,074 | 54,310 | +1,831 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $686,950 | 52,479 | -314 | -0.59% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $787,144 | 52,793 | -399 | -0.75% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $871,285 | 53,192 | -338 | -0.63% | $16.38 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $1,156,248 | 53,530 | -480 | -0.89% | $21.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $786,925 | 54,010 | 0 | $14.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $493,651 | 54,010 | +291 | +0.54% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $589,834 | 53,719 | -303 | -0.56% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $553,725 | 54,022 | -633 | -1.2% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.09% | $765,716 | 54,655 | -26,998 | -33% | $14.01 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.5% | $820,000 | 81,653 | -227,829 | -74% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $2,816,000 | 309,482 | -1,544 | -0.5% | $9.10 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $2,908,000 | 311,026 | +4,632 | +1.5% | $9.35 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0% | $4,041,000 | 306,394 | -554 | -0.18% | $13.19 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.03% | $5,525,000 | 306,948 | -12,359 | -3.9% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.32% | $7,663,000 | 319,307 | -94,985 | -23% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.11% | $5,941,000 | 414,292 | +50,075 | +14% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $3,336,000 | 364,217 | +1,068 | +0.29% | $9.16 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $2,106,000 | 363,149 | -1,190 | -0.33% | $5.80 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.28% | $2,525,000 | 364,339 | +167,462 | +85% | $6.93 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.06% | $1,280,000 | 196,877 | +25,545 | +15% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $1,823,000 | 171,332 | +376 | +0.22% | $10.64 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $2,903,000 | 170,956 | -1,730 | -1% | $16.98 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $4,317,000 | 172,686 | +967 | +0.56% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $3,762,000 | 171,719 | -3,112 | -1.8% | $21.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $4,194,000 | 174,831 | -18,001 | -9.3% | $23.99 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $5,546,000 | 192,832 | -5,385 | -2.7% | $28.76 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.08% | $4,920,000 | 198,217 | -11,270 | -5.4% | $24.82 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $3,452,000 | 209,487 | -12,606 | -5.7% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $4,209,000 | 222,093 | -2,469 | -1.1% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $2,749,000 | 224,562 | +224,562 | NEW | $12.24 | Q3 2017 |